Fund profile by ISIN IE000PMX0MW6
Amundi S&P World Utilities Screened UCITS ETF Acc
Research Amundi S&P World Utilities Screened UCITS ETF Acc by ISIN IE000PMX0MW6: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +13.4%.
ISINIE000PMX0MW6
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexS&P World Utilities Weighted & Screened Index
Fund size159M
Holdings42
1-year price performance+13.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WELD.DE | XETRADefault at German brokers | EUR | Ireland | €157K | 11,615 |
| UTIW.MI | ETFP | EUR | Ireland | €109K | 7,976 |
| MWOH.DE | XETRADefault at German brokers | EUR | Ireland | €67K | 4,369 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 60.41% of the fund, which holds 42 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| IBERDROLA SA | IBE | 10.64% |
| NEXTERA ENERGY INC | NEE | 9.65% |
| CONSTELLATION ENERGY | CEG | 7.75% |
| NATIONAL GRID PLC | NNGF | 5.88% |
| ENEL SPA | ENEL.MI | 5.42% |
| AMERICAN ELECTRIC POWER | AEP | 5.16% |
| DOMINION ENERGY INC | D | 4.28% |
| SEMPRA | SRE | 4.25% |
| ENTERGY CORP | ETR | 3.77% |
| ENGIE | ENGI | 3.62% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.